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K.P.R. Mill Limited Cash Flow Annual
BSE: 532889 | NSE: KPRMILL | ISIN: INE930H01031 | Sector: Apparel/Accessories1,183.00 +6.20 (0.53%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 130.01 | -692.77 | -190.08 | 162.19 |
| Net Changein Cash | -50.68 | 39.41 | -33.45 | -12.73 |
| Cash Taxes Paid | 253.24 | 239.09 | 198.73 | 255.99 |
| Net Income/ Starting Line | 866.50 | 815.11 | 805.35 | 814.10 |
| Total Cash Dividends Paid | -170.90 | -170.90 | -153.81 | -73.49 |
| Changesin Working Capital | -200.05 | 125.05 | -593.54 | -1,000.57 |
| Cashfrom Operating Activities | 1,107.84 | 1,401.32 | 677.94 | 298.67 |
| Cash Interest Paid | 49.31 | 48.21 | 73.39 | 74.26 |
| Cashfrom Financing Activities | -90.20 | -911.88 | -417.28 | -206.33 |
| Depreciation/ Depletion | 215.60 | 207.87 | 189.19 | 173.69 |
| Other Investing Cash Flow Items Total | -753.50 | -281.34 | 29.36 | 273.95 |
| Capital Expenditures | -314.82 | -168.69 | -323.47 | -379.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 225.79 | 253.29 | 276.94 | 311.45 |
| Financing Cash Flow Items | -49.31 | -48.21 | -73.39 | -115.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,068.32 | -450.03 | -294.11 | -105.07 |
| Issuance( Retirement)of Stock Net | - | - | - | -180.01 |
*All figures in crores except per share values
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